2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3B - |
-434.73M - |
-4.26B - |
535.04M - |
-878.49M - |
-450.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.34M -26.5% |
691.4M 192.5% |
2.53B 265.3% |
1.6B -36.8% |
117.51M -92.6% |
257.92M 119.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B - |
-46.36M - |
333.94M - |
-77.68M - |
-1.34B - |
226.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
968.31M 142.7% |
1.38B 42.1% |
1.59B 15.3% |
186.1M -88.3% |
2.24B 1104.0% |
134.95M -94.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.91K - |
-114K - |
0.42 - |
0.41 -2.4% |
0.34 -17.1% |
-0.18 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406.43M -28.8% |
210.19M -48.3% |
-1.4B - |
2.05B - |
-2.11B - |
33.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 41.8% |
1.59B 15.4% |
186.1M -88.3% |
2.24B 1104.0% |
134.95M -94.0% |
168.9M 25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3B - |
-454.11M - |
-4.27B - |
515.24M - |
-893.76M - |
-464.6M - |